Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026)
Rocket Lab (RKLB) posted Other Working Capital Changes of $11.0 million for Q2 2026, up 368.61% on a QoQ basis from -$4.1 million in Q1 2026, and up 30.19% year-over-year from $8.4 million in Q2 2025.
Analysis
Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Rocket Lab has reported Other Working Capital Changes for 7 years, with the latest figure at $11.0 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 30.19% year-over-year to $11.0 million in Q2 2026; TTM through Jun 2026 was $4.3 million, a 25.9% decrease from a year earlier, with the FY2025 full-year figure at $15.5 million, up 303.66% from the prior year.
- Other Working Capital Changes was $11.0 million for Q2 2026 at Rocket Lab, up from -$4.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $49.1 million in Q4 2024, with the low at -$16.9 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is $10.4 million, with a median of $9.8 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 357.42% in 2024, then surged 1366.17% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$2.1 million in 2022, then jumped by 41.67% to -$1.2 million in 2023, then plunged by 357.42% to -$5.6 million in 2024, then surged by 64.63% to -$2.0 million in 2025, then surged by 649.47% to $11.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $11.0 million (Q2 2026), -$4.1 million (Q1 2026), and -$2.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Lab | 39.00 Bn | 36.70 Bn | 84.58 Mn |
| 2 | Firefly Aerospace | 3.37 Bn | 2.56 Bn | 23.88 Mn |
| 3 | Redwire | 2.39 Bn | 1.83 Bn | 32.54 Mn |
| 4 | Intuitive Machines | 2.36 Bn | 1.98 Bn | 35.87 Mn |
| 5 | Virgin Galactic Holdings | 321.20 Mn | 321.20 Mn | -28.05 Mn |
| 6 | Sidus Space | 170.53 Mn | 4.01 Mn | -629,723.00 |
| 7 | Starfighters Space | 93.78 Mn | 93.78 Mn | - |
| 8 | Momentus | 47.19 Mn | -60.51 Mn | 25,000.00 |
| 9 | Helio | 40.15 Mn | 39.69 Mn | 122,607.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.08 Mn |
| Jun 30, 2026 | 33.08 Mn |
| Mar 31, 2026 | 45.75 Mn |
| Mar 31, 2026 | 45.75 Mn |
| Dec 31, 2025 | -12.42 Mn |
| Dec 31, 2025 | -12.42 Mn |
| Sep 30, 2025 | -16.40 Mn |
| Sep 30, 2025 | -16.40 Mn |
| Jun 30, 2025 | 16.51 Mn |
| Jun 30, 2025 | 16.51 Mn |
| Mar 31, 2025 | -9.29 Mn |
| Mar 31, 2025 | -9.29 Mn |
| Dec 31, 2024 | 49.07 Mn |
| Dec 31, 2024 | 49.07 Mn |
| Sep 30, 2024 | -16.93 Mn |
| Sep 30, 2024 | -16.93 Mn |
| Jun 30, 2024 | 33.51 Mn |
| Jun 30, 2024 | 33.51 Mn |
| Mar 31, 2024 | 11.21 Mn |
| Mar 31, 2024 | 11.21 Mn |